Kestra Advisory Services’s First Trust Dorsey Wright Dynamic Focus 5 ETF FVC Stock Holding History

Kestra Advisory Services’s Portfolio FVC Stock Details FVC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$530K	Sell	12,090 -3,934	-25%	-$156K	﹤0.01%	2300
2026 Q1	$558K	Buy	16,024 +2,785	+21%	+$104K	﹤0.01%	2132
2025 Q4	$481K	Sell	13,239 -3,549	-21%	-$128K	﹤0.01%	2172
2025 Q3	$606K	Sell	16,788 -10,356	-38%	-$372K	﹤0.01%	1930
2025 Q2	$964K	Buy	27,144 +7,971	+42%	+$278K	﹤0.01%	1504
2025 Q1	$675K	Sell	19,173 -12,627	-40%	-$463K	﹤0.01%	1630
2024 Q4	$1.16M	Buy	31,800 +14,870	+88%	+$549K	0.01%	1323
2024 Q3	$606K	Sell	16,930 -16,095	-49%	-$556K	﹤0.01%	1644
2024 Q2	$1.16M	Buy	33,025 +9,846	+42%	+$336K	0.01%	1232
2024 Q1	$800K	Buy	23,179 +6,759	+41%	+$227K	0.01%	1382
2023 Q4	$538K	Sell	16,420 -1,572	-9%	-$49.4K	﹤0.01%	1487
2023 Q3	$564K	Sell	17,992 -475	-3%	-$15.7K	0.01%	1302
2023 Q2	$621K	Buy	18,467 +1,043	+6%	+$34.1K	0.01%	1219
2023 Q1	$575K	Sell	17,424 -4,348	-20%	-$151K	0.01%	1204
2022 Q4	$762K	Buy	21,772 +8,453	+63%	+$298K	0.01%	1183
2022 Q3	$445K	Buy	13,319 +2,348	+21%	+$81.9K	﹤0.01%	1385
2022 Q2	$372K	Sell	10,971 -9,852	-47%	-$352K	﹤0.01%	1492
2022 Q1	$763K	Buy	20,823 +6,737	+48%	+$246K	0.01%	1070
2021 Q4	$533K	Sell	14,086 -1,226	-8%	-$46K	0.01%	1281
2021 Q3	$538K	Sell	15,312 -980	-6%	-$35.5K	0.01%	1352
2021 Q2	$592K	Buy	16,292 +1,168	+8%	+$41.4K	0.01%	1198
2021 Q1	$517K	Sell	15,124 -36,952	-71%	-$1.22M	0.01%	1179
2020 Q4	$1.62M	Buy	52,076 +34,464	+196%	+$991K	0.02%	671
2020 Q3	$462K	Buy	+17,612	New	+$460K	0.01%	922

Other funds holding FVC

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

GRP

Global Retirement Partners San Rafael, California $6.54B AUM

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

Kestra Advisory Services's FVC Position: Q2 2026 in Review

Kestra Advisory Services reduced its First Trust Dorsey Wright Dynamic Focus 5 ETF (FVC) stake by 25% in Q2 2026, selling an estimated $156K and leaving 12,090 shares worth $530K. The position accounts for ﹤0.01% of the portfolio, ranked #2300.

Kestra Advisory Services first reported a position in FVC in Q3 2020 and has held it in 24 quarters since. The position peaked at $1.62M in Q4 2020. 54 funds tracked by Wall St. Rank hold FVC as of Q2 2026.

Kestra Advisory Services held 12,090 shares of First Trust Dorsey Wright Dynamic Focus 5 ETF worth $530K as of Q2 2026.
Kestra Advisory Services sold 3,934 First Trust Dorsey Wright Dynamic Focus 5 ETF shares in Q2 2026, an estimated $156K.
First Trust Dorsey Wright Dynamic Focus 5 ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2300 holding.
Kestra Advisory Services first reported a position in First Trust Dorsey Wright Dynamic Focus 5 ETF in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's First Trust Dorsey Wright Dynamic Focus 5 ETF position peaked at $1.62M in Q4 2020.
54 funds tracked by Wall St. Rank held First Trust Dorsey Wright Dynamic Focus 5 ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.